PT Panca Budi Idaman Tbk (IDX:PBID)

PT Panca Budi Idaman Tbk Statistics

Total Valuation

IDX:PBID has a market cap or net worth of IDR 3.98 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.98T
Enterprise Value	3.64T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

IDX:PBID has 7.50 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	12.42
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 11.36.

EV / Earnings	8.01
EV / Sales	0.69
EV / EBITDA	5.79
EV / EBIT	6.43
EV / FCF	11.36

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.05.

Current Ratio	5.72
Quick Ratio	2.44
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.46
Interest Coverage	45.12

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	10.40%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	17.74%
Revenue Per Employee	921.32M
Profits Per Employee	79.86M
Employee Count	5,619
Asset Turnover	1.54
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.20, so IDX:PBID's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.44%
50-Day Moving Average	519.54
200-Day Moving Average	495.54
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	961,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PBID had revenue of IDR 5.24 trillion and earned 454.16 billion in profits. Earnings per share was 60.55.

Revenue	5.24T
Gross Profit	1.01T
Operating Income	565.90B
Pretax Income	572.09B
Net Income	454.16B
EBITDA	620.33B
EBIT	565.90B
Earnings Per Share (EPS)	60.55

Balance Sheet

The company has 494.69 billion in cash and 147.30 billion in debt, giving a net cash position of 347.38 billion or 46.32 per share.

Cash & Cash Equivalents	494.69B
Total Debt	147.30B
Net Cash	347.38B
Net Cash Per Share	46.32
Equity (Book Value)	3.06T
Book Value Per Share	407.51
Working Capital	1.76T

Cash Flow

In the last 12 months, operating cash flow was 370.87 billion and capital expenditures -50.89 billion, giving a free cash flow of 319.98 billion.

Operating Cash Flow	370.87B
Capital Expenditures	-50.89B
Free Cash Flow	319.98B
FCF Per Share	42.66

Margins

Gross margin is 19.23%, with operating and profit margins of 10.80% and 8.67%.

Gross Margin	19.23%
Operating Margin	10.80%
Pretax Margin	10.92%
Profit Margin	8.67%
EBITDA Margin	11.84%
EBIT Margin	10.80%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.55%.

Dividend Per Share	40.00
Dividend Yield	7.55%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	66.06%
Buyback Yield	-0.01%
Shareholder Yield	7.54%
Earnings Yield	11.43%
FCF Yield	8.05%

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4

Scores

IDX:PBID has an Altman Z-Score of 7.66.

Altman Z-Score	7.66
Piotroski F-Score	n/a